• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen New Dawn Investment Trust PLC

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ABD:LN

180.2500 GBp 1.5000 0.83%

As of 10:04:45 ET on 09/23/2014.

Snapshot for Aberdeen New Dawn Investment Trust PLC (ABD)

Open: 180.7500 High - Low: 180.7500 - 180.2500 Primary Exchange: London
Volume: 15,338 52-Week Range: 150.2500 - 195.0000 Beta vs MXAPJ: 0.9582

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  • ABD:LN 180.2500
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181.7500
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Fund Profile & Information for ABD

Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).

Inception Date: 1989-05-12 Telephone: 44-20-7463-6000 Tel
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABD

NAV (on 2014-09-19) 201.4800
Assets (M) -
Shares out (M) 124.55
Market Cap (M) 226.36
% Premium -7.93
Average 52-Week % Premium -8.9468
Fund Leveraged N

Dividends for ABD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 2.6000
Dividend Yield (ttm) 3.18%

Performance for ABD

1-Month -1.22% 1-Year +2.52%
3-Month +4.78% 3-Year +8.08%
Year To Date +13.84% 5-Year +10.21%
Expense Ratio 1.05

Top Fund Holdings for ABD

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 480,028 30,485,374 12.250%
Samsung Electronics Co Ltd 22,030 12,947,885 5.203%
Jardine Strategic Holdings Ltd 513,104 10,922,869 4.389%
Oversea-Chinese Banking Corp L 2,256,499 10,235,777 4.113%
Rio Tinto PLC 299,375 9,991,641 4.015%
Taiwan Semiconductor Manufactu 3,795,072 8,820,725 3.544%
BHP Billiton PLC 457,000 8,427,080 3.386%
HSBC Holdings PLC 1,335,340 8,110,868 3.259%
Ayala Land Inc 20,000,600 7,972,060 3.203%
United Overseas Bank Ltd 765,862 7,890,589 3.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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